ICICI Prudential Bond Fund · Regular · Growth
NAV
₹41.7409
as of 17 Jun 2026
Expense Ratio
1.03%
AUM
₹2,861 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.45%
- 3Y
- +6.84%
- 5Y
- +5.93%
- Since Inception
- +8.34%
SIP returns (XIRR)
- 1Y
- +4.51%
- 3Y
- +6.30%
- 5Y
- +6.51%
- Since Inception
- +7.41%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,400
Invested
₹43,062
Value today
7.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹20,754
Value today
8.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,70,000
Withdrawn
₹19,97,764
Corpus left
+₹20,67,764 net gain — withdrew ₹10,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,51,077
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,077 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
2.15%
Std Dev
-1.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities13.92%
- 2Government Securities9.29%
- 3Summit Digitel Infrastructure Private Ltd. **4.33%
- 4Hdfc Bank Ltd. **3.92%
- 5Punjab National Bank3.51%
- 6Bank Of Baroda3.51%
- 7Pipeline Infrastructure Pvt Ltd. **2.76%
- 8State Government Of Maharashtra2.59%
- 9State Government Of Maharashtra2.59%
- 10State Government Of Maharashtra2.51%
Investment Objective
ICICI Prudential Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
ICICI Prudential Bond Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹2,861 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. The current expense ratio is 1.03%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations